We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-19.37M | $-17.19M | $-8.9M | $-8.96M | $-11.19M | $-8.81M |
Net income NetIncomeLoss | $-22.93M | $-12.83M | $-12.83M | $-12.83M | $8.07M | $8.07M |
EPS (diluted) EarningsPerShareDiluted | $-0.24 | $-0.32 | $-0.19 | $-0.17 | $0.00 | $0.04 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $160.43M | $101.42M | $101.42M | $101.42M | $57.42M | $57.42M |
Total liabilities Liabilities | $194.09M | $161.58M | $161.58M | $161.58M | $163.91M | $163.91M |
Total equity StockholdersEquity | $-60.16M | $-106.49M | $-106.49M | $-106.49M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $121.17M | $71.55M | $71.55M | $71.55M | $23.87M | $23.87M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-23.4M | $-29.27M | $-17.39M | $-10.38M | $-1.44M | $909K |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.